RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.04%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.36M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.84M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.62M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.58% |
| 3 | Consumer Staples | 2.69% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $512K | 0.05% |
3,761
-22
| -0.6% | -$2.99K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $505K | 0.04% |
3,733
+9
| +0.2% | +$1.22K |
|
128
Goldman Sachs
GS
$220B
| $500K | 0.04% |
707
-9
| -1% | -$6.37K |
|
129
CSX Corp
CSX
$60.1B
| $494K | 0.04% |
15,138
-166
| -1% | -$5.42K |
|
130
Cisco
CSCO
$269B
| $472K | 0.04% |
6,804
+27
| +0.4% | +$1.87K |
|
131
Marriott International Class A Common Stock
MAR
$71B
| $469K | 0.04% |
1,717
+1
| +0.1% | +$273 |
|
132
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $466K | 0.04% |
5,345
+15
| +0.3% | +$1.31K |
|
133
HEICO Class A
HEI.A
$34.2B
| $462K | 0.04% |
1,786
| – | – |
|
134
York Water
YORW
$442M
| $456K | 0.04% |
14,427
+15
| +0.1% | +$474 |
|
135
ACNB Corp
ACNB
$466M
| $433K | 0.04% |
10,098
| – | – |
|
136
Duke Energy
DUK
$95.3B
| $411K | 0.04% |
3,487
+83
| +2% | +$9.79K |
|
137
Henry Schein
HSIC
$8.31B
| $399K | 0.04% |
5,466
| – | – |
|
138
RTX Corp
RTX
$212B
| $395K | 0.03% |
2,704
+214
| +9% | +$31.2K |
|
139
Orrstown Financial Services
ORRF
$672M
| $394K | 0.03% |
12,392
+87
| +0.7% | +$2.77K |
|
140
Netflix
NFLX
$511B
| $391K | 0.03% |
292
| – | – |
|
141
ServiceNow
NOW
$187B
| $390K | 0.03% |
379
| – | – |
|
142
Ford
F
$46.6B
| $381K | 0.03% |
35,081
-148
| -0.4% | -$1.61K |
|
143
Pfizer
PFE
$141B
| $356K | 0.03% |
14,684
-204
| -1% | -$4.95K |
|
144
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $350K | 0.03% |
13,193
-948
| -7% | -$25.1K |
|
145
3M
MMM
$81.8B
| $345K | 0.03% |
2,263
-16
| -0.7% | -$2.44K |
|
146
Lowe's Companies
LOW
$145B
| $330K | 0.03% |
1,488
-266
| -15% | -$59K |
|
147
Bank of America
BAC
$372B
| $330K | 0.03% |
6,971
-218
| -3% | -$10.3K |
|
148
Flexsteel Industries
FLXS
$243M
| $328K | 0.03% |
9,112
| – | – |
|
149
Franklin Financial Services
FRAF
$209M
| $318K | 0.03% |
9,195
+15
| +0.2% | +$519 |
|
150
Kimberly-Clark
KMB
$42.6B
| $317K | 0.03% |
2,456
-4
| -0.2% | -$516 |
|